Profile
Name
SPDR Portfolio S&P 500 ETFAssets under management
$96 billionExpense ratio
0.02%Asset class
EquityDomicile
USInception date
November 7, 2005Net asset value
81K USDWebsite
http://www.ssga.comLast ex-dividend date
September 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.34 %
6.85 %
6.78 %
3.78 %
2.98 %
2.77 %
2.64 %
2.20 %
2.13 %
1.50 %
1.43 %
1.11 %
1.00 %
0.83 %
0.80 %
0.79 %
0.79 %
0.77 %
0.76 %
0.73 %
0.71 %
0.70 %
0.68 %
0.65 %
0.61 %
0.60 %
0.57 %
0.56 %
0.50 %
0.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.34 %
6.85 %
6.78 %
3.78 %
2.98 %
2.77 %
2.64 %
2.20 %
2.13 %
1.50 %
1.43 %
1.11 %
1.00 %
0.83 %
0.80 %
0.79 %
0.79 %
0.77 %
0.76 %
0.73 %
0.71 %
0.70 %
0.68 %
0.65 %
0.61 %
0.60 %
0.57 %
0.56 %
0.50 %
0.50 %
Analyst ratings
FAQ
- Does SPLG pay dividends?
- What stocks are in SPLG?
- What is the current assets under management for SPLG?
- What is SPLG average volume?
- What is SPLG expense ratio?
- What is SPLG inception date?
Does SPLG pay dividends?
Yes, the SPDR Portfolio S&P 500 ETF does pays dividends, with
the most recent payment being
$0.24
per share. The last ex-dividend date was on September 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPLG?
As of today, SPDR Portfolio S&P 500 ETF includes 507 holdings, with 503 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.34%), Microsoft Corporation (6.85%) and Apple Inc. (6.78%)
What is the current assets under management for SPLG?
Assets under management of SPDR Portfolio S&P 500 ETF is $96B
What is SPLG average volume?
Average volume of SPDR Portfolio S&P 500 ETF is $12M
What is SPLG expense ratio?
Expense ratio of SPDR Portfolio S&P 500 ETF is 0.02%
What is SPLG inception date?
Inception date of SPDR Portfolio S&P 500 ETF is November 7, 2005